Yahoo! Finance Canada report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Why ETD Stock surged +3.68% Today — RQD Quant Desk Flash
Ethan Allen Interiors Inc. (ETD) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ETD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Ethan Allen Interiors Inc. (NYSE: ETD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $21.11 (+3.68% 1D, market cap $513.1M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, ETD ranks #373 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ETD compare to HBB and XMAX in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Home Furnishings), ETD carries a Roarable D+ (58/100 RQD), trailing P/E of 9.9x, gross margin of 60.5%, and ROIC of 11.8%. By comparison, HBB (Hamilton Beach Brands Holding Company (Class A)) holds a C- grade (60/100 RQD, P/E 16.5x, ROIC 21.3%, cap $436.5M) and XMAX (XMAX Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -5.8%, cap $416.2M). Among the 5-stock peer group, ETD leads on earnings multiple (9.9x) while HBB leads on capital efficiency (21.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ETD?
▼
Per ETD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000896156), Ethan Allen Interiors Inc. generated $614.6M in revenue (-4.9% YoY), $51.6M in net income, and $50.4M in free cash flow against $714.8M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
SEC XBRL FY 2025 (10-K): 8.2% FCF Margin ($50.4M FCF) & 60.5% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the ETD Bull Thesis Could Fail
Even with a 58/100 (D+) score, ETD faces multiple-compression risk if 9.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 58.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($21.29) or 200D SMA ($22.00) invalidates the momentum regime and cuts Target Base ($21.11) toward Bear Floor ($16.47).
Why ETD Stock surged +3.68% Today — RQD Quant Desk Flash
Ethan Allen Interiors Inc. (ETD) surged +3.68% to $21.11, trading at 41% of its 52-week range ($18.28 – $25.26). Stretched risk/reward at 10x P/E (12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 41% of its 52-week range ($18.28 – $25.26) with RSI-14 at 48.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.7% around $21.11 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 60.5% gross margin and $50.4M annual free cash flow.
Seeking Alpha report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
PARK CITY, Utah, November 02, 2026--Doug Bergeron, who together with his affiliates and associates beneficially owns approximately 5.2% of Ethan Allen Interiors Inc. ("Ethan Allen" or the "Company") (NYSE: ETD), today ur
DGB Investments founder Douglas Bergeron is pushing to make major changes at Ethan Allen Interiors Inc. The activist investor says CEO and Chairman Farooq Kathwari needs to be removed and be replaced by Stefanie Tsen War
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ETD)
- ✓Walkthrough of ETD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ETD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -4.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ETD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ETD. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ETD)
1. Head-to-Head Consumer Discretionary Peer Comparison (ETD vs. HBB, XMAX, HELE, CODI)
Industry: Home Furnishings (20 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Ethan Allen Interiors Inc. (ETD) ranks #373 by composite RQD confidence (58/100, grade D+) and #583 by equity capitalization ($513.1M). Within this direct 5-issuer industry benchmark cohort, ETD leads on earnings valuation at 9.9x trailing P/E, while HBB leads on capital efficiency and profitability with 21.3% ROIC and 25.7% gross margin. HBB currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with ETD at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ETD
ACTIVE
Ethan Allen Interiors Inc. | D+ | 58/100 | 9.9x | 60.5% | 11.8% | +3.68% | $513.1M | Benchmark Subject |
| HBB Hamilton Beach Brands Holding Company (Class A) | C- | 60/100 | 16.5x | 25.7% | 21.3% | +1.36% | $436.5M | /hbb-vs-etd → |
| XMAX XMAX Inc. | E | 32/100 | — | 25.0% | -5.8% | -37.49% | $416.2M | /xmax-vs-etd → |
| HELE Helen of Troy Limited | D | 49/100 | — | 45.7% | -35.0% | +4.67% | $675.8M | /hele-vs-etd → |
| CODI D/B/A Compass Diversified Holdings | E | 33/100 | — | 43.5% | 0.4% | +4.66% | $838.9M | /codi-vs-etd → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000896156 ↗In its most recent audited fiscal period (FY2025, filed 2025-06-30), Ethan Allen Interiors Inc. (ETD) reported GAAP revenue of $614.6M (-4.9% vs. FY2024 revenue of $646.2M , and -22.3% cumulative change since FY2023) , GAAP net income of $51.6M, operating cash flow of $61.7M, and free cash flow of $50.4M (-28.6% YoY). On the balance sheet, ETD closed FY2025 with $714.8M in total assets against $0 in total debt (Altman Z-Score: 4.26, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $614.6M | $51.6M | $61.7M | $50.4M | $714.8M | — |
| FY2024 (FY) | 2024-06-30 | $646.2M | $63.8M | $80.2M | $70.6M | $732.6M | — |
| FY2023 (FY) | 2023-06-30 | $791.4M | $105.8M | $100.7M | $100.7M | — | — |
3. ETD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ETD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Ethan Allen Interiors Inc. (NYSE: ETD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $21.11 (+3.68% 1D, market cap $513.1M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, ETD ranks #373 in composite RQD confidence.
How does ETD compare to HBB and XMAX in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Home Furnishings), ETD carries a Roarable D+ (58/100 RQD), trailing P/E of 9.9x, gross margin of 60.5%, and ROIC of 11.8%. By comparison, HBB (Hamilton Beach Brands Holding Company (Class A)) holds a C- grade (60/100 RQD, P/E 16.5x, ROIC 21.3%, cap $436.5M) and XMAX (XMAX Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -5.8%, cap $416.2M). Among the 5-stock peer group, ETD leads on earnings multiple (9.9x) while HBB leads on capital efficiency (21.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ETD?
Per ETD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000896156), Ethan Allen Interiors Inc. generated $614.6M in revenue (-4.9% YoY), $51.6M in net income, and $50.4M in free cash flow against $714.8M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ETD trading relative to its 50-day, 200-day, and 52-week technical levels?
ETD last traded at $21.11 (+3.68% on volume of 528,201 shares), positioning the stock -0.85% below its 50-day simple moving average ($21.29) and -4.05% below its 200-day simple moving average ($22.00). Across its 52-week range of $18.28 to $25.26, ETD sits at the 40.5% percentile with a 14-day RSI of 48.1 (NEUTRAL RANGE) and an implied next-earnings move of ±5.7% ($19.91 to $22.31).
ETD — Ethan Allen Interiors Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Ethan Allen Interiors Inc. (ETD) earns a live Roarable RQD composite score of 58/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $21.11 (+3.68% 1D, market capitalization $513.1M).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 11.8%, gross margin of 60.5%, operating margin of 10.1%, and free cash flow yield of 9.92%.
- Whale 13F & Options Flow (6/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 4.26, Piotroski F-Score of 6/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Ethan Allen Interiors Inc. (ETD) is a NYSE-listed issuer in the Consumer Discretionary sector and Home Furnishings industry. Its market capitalization is $0.5B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Ethan Allen Interiors Inc. (ETD) reported $614.6M in annual revenue (up from $646.2M in FY2024, -4.9% YoY) and $51.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($791.4M revenue, $105.8M net income) through FY2025, ETD scaled operating cash flow to $61.7M and free cash flow to $50.4M, backed by $714.8M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 58/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 9.92% and institutional whale pillar of 6/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $18.28 – $25.26 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 9.9x trailing P/E and 6.2x EV/EBITDA against 10.1% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Home Furnishings (Consumer Discretionary), ETD carries a macro regime beta of 1.00 and gross margin of 60.5%.
- Key Question #1: Can ETD sustain or expand its 10.1% operating margin and 11.8% ROIC against Home Furnishings peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $614.6M and free cash flow of $50.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is ETD's 9.2x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
ETD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Ethan Allen Interiors Inc. (ETD) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Ethan Allen Interiors Inc. (ETD) market action, institutional positioning, and fundamental catalysts.
ETD Bull vs. Bear Conversation Board — What's Your Call at $21.11?
Trades at a 9.9 trailing P/E and 6.2 EV/EBITDA with a 9.92% FCF yield and an Altman Z of 4.26, offering valuation support and balance-s
Long ETD at $20.36 targeting $25.65. Trades at a 9.9 trailing P/E and 6.2 EV/EBITDA with a 9.92% FCF yield and an Altman Z of 4.26, offering valuation support and balance-sheet strength.. Institutional whale score is 6/20 and the risk/reward vs. the $18.28 52-week low is skewed heavily in favor of bulls.
Both sides have a point here — ETD's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Revenue fell from $791.4M in FY 2023 to $614.6M in FY 2025 and net income halved to $51.6M, while the RQD score of 58 flags weak fundam
I respect the product at Ethan Allen Interiors Inc., but the stock at $20.36 is a different story. Revenue fell from $791.4M in FY 2023 to $614.6M in FY 2025 and net income halved to $51.6M, while the RQD score of 58 flags weak fundamentals.. FCF yield is 9.92% and RQD sits at 58/100 (D+) — why pay up here when you can wait for next quarter's numbers?